Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.29B |
| 2 |
Yum! Brands
YUM
|
+$755M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$707M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$586M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$563M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$412M |
| 5 |
GE Aerospace
GE
|
+$397M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.23% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 7.37% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
1601
CMB.TECH NV
CMBT
$4.7B
| $24.8M | 0.01% |
1,807,288
+507,035
| +39% | +$7.17M |
|
|
ASNA
1602
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24.8M | 0.01% |
125,740
+116,155
| +1,212% | +$27.4M |
|
1603
CALL
Kimberly-Clark
KMB
$36.2B
| $24.7M | 0.01% |
194,400
-28,500
| -13% | -$3.42M |
|
|
VER
1604
DELISTED
VEREIT, Inc.
VER
| $24.7M | 0.01% |
624,722
-508,719
| -45% | -$20.9M |
|
1605
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
| $24.6M | 0.01% |
492,000
-112,700
| -19% | -$6M |
|
|
CEQP
1606
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.6M | 0.01% |
1,184,712
+554,348
| +88% | +$12.6M |
|
|
CAB
1607
DELISTED
Cabela's Inc
CAB
| $24.5M | 0.01% |
525,149
+265,980
| +103% | +$11.7M |
|
1608
Scotiabank
BNS
$107B
| $24.5M | 0.01% |
620,096
-247,136
| -28% | -$10.7M |
|
|
BRKL
1609
DELISTED
Brookline Bancorp
BRKL
| $24.5M | 0.01% |
2,132,566
+266,238
| +14% | +$3.02M |
|
1610
PUT
Lam Research
LRCX
$373B
| $24.5M | 0.01% |
3,086,000
+437,000
| +16% | +$3.29M |
|
1611
PUT
GoPro
GPRO
$127M
| $24.5M | 0.01% |
1,359,700
+175,200
| +15% | +$4.07M |
|
1612
Keysight
KEYS
$54.9B
| $24.5M | 0.01% |
863,814
-3,840
| -0.4% | -$118K |
|
|
DD
1613
PUT
DELISTED
Du Pont De Nemours E I
DD
| $24.4M | 0.01% |
367,000
-408,300
| -53% | -$25.9M |
|
|
AGR
1614
DELISTED
Avangrid, Inc.
AGR
| $24.4M | 0.01% |
+636,323
| New | +$23.1M |
|
|
TIF
1615
CALL
DELISTED
Tiffany & Co.
TIF
| $24.4M | 0.01% |
319,700
+228,700
| +251% | +$17.9M |
|
|
WDR
1616
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.4M | 0.01% |
850,165
+142,318
| +20% | +$4.89M |
|
|
LVNTA
1617
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.4M | 0.01% |
539,889
+282,945
| +110% | +$12.1M |
|
1618
Jazz Pharmaceuticals
JAZZ
$15.9B
| $24.3M | 0.01% |
173,175
-183,425
| -51% | -$25.4M |
|
1619
MDU Resources
MDU
$4.19B
| $24.3M | 0.01% |
3,489,308
+2,942,952
| +539% | +$20.4M |
|
1620
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $24.2M | 0.01% |
287,335
-31,564
| -10% | -$2.67M |
|
|
TIF
1621
PUT
DELISTED
Tiffany & Co.
TIF
| $24.2M | 0.01% |
317,000
+242,100
| +323% | +$18.9M |
|
1622
CALL
Johnson Controls International
JCI
$89.1B
| $24.2M | 0.01% |
584,460
-36,958
| -6% | -$1.67M |
|
1623
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $24.1M | 0.01% |
303,509
+59,303
| +24% | +$4.75M |
|
1624
Wintrust Financial
WTFC
$10.8B
| $24.1M | 0.01% |
497,335
+154,760
| +45% | +$7.9M |
|
1625
United Natural Foods
UNFI
$3.08B
| $24.1M | 0.01% |
612,306
+446,827
| +270% | +$20.9M |
|
Similar funds
Goldman Sachs's Q4 2015 Portfolio in Review
As of Q4 2015, Goldman Sachs held 7,725 positions worth $319B, up 7.5% from $296B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs deployed $10.3B of net new capital in Q4 2015, opening 470 new positions and adding to 2,712 existing holdings. Its largest new stake was Alphabet (Google) Class A: 61,824,040 shares worth $2.4B.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.68B trimmed.
- Goldman Sachs's largest Q4 2015 buy was Alphabet (Google) Class A: 61,824,040 shares worth $2.4B.
- Goldman Sachs added most to Yum! Brands in Q4 2015, an estimated $755M increase.
- Goldman Sachs's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.68B.
- Goldman Sachs fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $321M.
- Goldman Sachs's ten largest holdings make up 15% of its $319B portfolio in Q4 2015.
- Goldman Sachs opened 470 new positions and closed 612 in Q4 2015.
- Goldman Sachs's portfolio value rose 7.5% quarter-over-quarter to $319B.
Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.